Amundi Asset Management US’s OGE Energy OGE Stock Holding History

Amundi Asset Management US’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.67M	Sell	113,561 -17,374	-13%	-$548K	﹤0.01%	1088
2020 Q4	$4.17M	Sell	130,935 -40,965	-24%	-$1.32M	﹤0.01%	1011
2020 Q3	$5.16M	Buy	171,900 +11,932	+7%	+$375K	0.01%	888
2020 Q2	$4.86M	Sell	159,968 -1,131,995	-88%	-$35M	0.01%	881
2020 Q1	$12M	Sell	1,291,963 -886,780	-41%	-$35.9M	0.02%	522
2019 Q4	$96.9M	Buy	2,178,743 +111,580	+5%	+$4.82M	0.11%	179
2019 Q3	$93.8M	Sell	2,067,163 -115,893	-5%	-$5.02M	0.14%	165
2019 Q2	$788M	Buy	2,183,056 +132,085	+6%	+$5.59M	0.65%	41
2019 Q1	$88.4M	Sell	2,050,971 -321,830	-14%	-$13.3M	0.12%	171
2018 Q4	$93K	Buy	2,372,801 +559,486	+31%	+$21.5M	0.09%	160
2018 Q3	$65.9M	Buy	1,813,315 +165,698	+10%	+$6.03M	0.09%	235
2018 Q2	$58M	Buy	1,647,617 +155,617	+10%	+$5.23M	0.08%	246
2018 Q1	$48.9M	Buy	1,492,000 +49,804	+3%	+$1.57M	0.08%	256
2017 Q4	$47.5M	Buy	+1,442,196	New	+$50.9M	0.07%	262

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's OGE Position: Q1 2021 in Review

Amundi Asset Management US reduced its OGE Energy (OGE) stake by 13% in Q1 2021, selling an estimated $548K and leaving 113,561 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Amundi Asset Management US first reported a position in OGE in Q4 2017 and has held it in 14 quarters since. The position peaked at $788M in Q2 2019. 440 funds tracked by Wall St. Rank hold OGE as of Q1 2021.

Amundi Asset Management US held 113,561 shares of OGE Energy worth $3.67M as of Q1 2021.
Amundi Asset Management US sold 17,374 OGE Energy shares in Q1 2021, an estimated $548K.
OGE Energy made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1088 holding.
Amundi Asset Management US first reported a position in OGE Energy in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's OGE Energy position peaked at $788M in Q2 2019.
440 funds tracked by Wall St. Rank held OGE Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.